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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$27.2B
$1.17M 0.15%
19,293
+197
+1% +$12K
CNC icon
127
Centene
CNC
$32.6B
$1.17M 0.15%
+29,304
New +$1.11M
HUN icon
128
Huntsman Corp
HUN
$1.79B
$1.15M 0.15%
+44,628
New +$1.11M
VOD icon
129
Vodafone
VOD
$37.2B
$1.15M 0.15%
40,058
+300
+0.8% +$8.35K
ELV icon
130
Elevance Health
ELV
$85.3B
$1.15M 0.15%
+6,107
New +$1.1M
SNA icon
131
Snap-on
SNA
$21.5B
$1.15M 0.15%
7,259
+592
+9% +$96.9K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 0.15%
40,253
-4,598
-10% -$132K
USA icon
133
Liberty All-Star Equity Fund
USA
$1.85B
$1.13M 0.15%
200,374
+4,426
+2% +$24.6K
D icon
134
Dominion Energy
D
$58.7B
$1.12M 0.15%
14,649
+328
+2% +$25.8K
KMI icon
135
Kinder Morgan
KMI
$68.8B
$1.12M 0.15%
58,594
+1,358
+2% +$27K
FDC
136
DELISTED
First Data Corporation
FDC
$1.12M 0.15%
+61,700
New +$1.03M
UNP icon
137
Union Pacific
UNP
$175B
$1.11M 0.15%
10,240
-1,349
-12% -$147K
MS icon
138
Morgan Stanley
MS
$336B
$1.11M 0.15%
24,892
+698
+3% +$30.1K
TTC icon
139
Toro Company
TTC
$9.48B
$1.1M 0.14%
15,877
-225
-1% -$15K
TFC icon
140
Truist Financial
TFC
$64.1B
$1.1M 0.14%
24,197
-345
-1% -$15K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.14%
27,788
+1,418
+5% +$55.2K
EMN icon
142
Eastman Chemical
EMN
$8.41B
$1.08M 0.14%
+12,899
New +$1.04M
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.07M 0.14%
117,172
+16,357
+16% +$146K
GMED icon
144
Globus Medical
GMED
$11.1B
$1.03M 0.14%
31,042
– –
AGN
145
DELISTED
Allergan plc
AGN
$1.03M 0.14%
4,223
+130
+3% +$30.5K
WYNN icon
146
Wynn Resorts
WYNN
$10.5B
$1.03M 0.14%
+7,653
New +$963K
GAB icon
147
Gabelli Equity Trust
GAB
$1.79B
$1.02M 0.13%
171,033
+27,656
+19% +$164K
NSC icon
148
Norfolk Southern
NSC
$76.1B
$1.02M 0.13%
8,387
+4
+0% +$470
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.02M 0.13%
+13,544
New +$939K
HRL icon
150
Hormel Foods
HRL
$13.9B
$1.01M 0.13%
29,600
-900
-3% -$31K
4 5
6
7 8

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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.